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LQDA Liquidia

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  • 15.260
  • -0.090-0.59%
Close May 9 16:00 ET
  • 15.300
  • +0.040+0.26%
Post 20:01 ET
1.30BMarket Cap-8.92P/E (TTM)

Liquidia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-23.38%-30.68M
-124.77%-93.42M
-30.23%-20.81M
-116.95%-25.08M
-307.28%-22.66M
-194.03%-24.87M
-45.39%-41.56M
-247.21%-15.98M
-100.23%-11.56M
33.99%-5.56M
Net income from continuing operations
-27.54%-38.37M
-66.10%-130.39M
-39.78%-38.37M
-46.64%-23.16M
-64.93%-38.79M
-156.13%-30.08M
-91.40%-78.5M
-320.17%-27.45M
-73.67%-15.79M
-148.94%-23.52M
Operating gains losses
----
86.83%4.31M
--43K
---7.22M
--11.48M
-99.87%3K
130.67%2.31M
--0
--0
--0
Depreciation and amortization
-7.77%451K
0.87%2.2M
2.37%518K
18.68%610K
-1.53%580K
-14.06%489K
-40.28%2.18M
-10.60%506K
-54.43%514K
-41.45%589K
Other non cash items
44.41%4.73M
-0.26%16.45M
285.49%7.97M
67.99%3.12M
-81.94%2.08M
213.41%3.27M
2,480.59%16.49M
982.72%2.07M
863.21%1.86M
5,930.89%11.52M
Change In working capital
-60.40%-4.93M
-181.61%-4.79M
-37.03%3.99M
-427.10%-3.33M
-171.40%-2.39M
3.61%-3.07M
372.10%5.87M
1,078.86%6.34M
-280.80%-631K
283.14%3.35M
-Change in receivables
-1.27%1.47M
40.38%1.34M
305.12%1.48M
-225.89%-953K
-1,986.11%-679K
68.28%1.49M
147.16%956K
61.56%-723K
22.69%757K
107.73%36K
-Change in inventory
68.50%-1.11M
---241K
---203K
--7.17M
---3.7M
---3.52M
--0
--0
--0
--0
-Change in prepaid assets
144.49%815K
-135.71%-1.88M
24.32%1.56M
32.63%-1.9M
-47.99%284K
-956.07%-1.83M
-10.99%-798K
1,282.42%1.26M
-305.18%-2.82M
1,754.55%546K
-Change in payables and accrued expense
-244.18%-1.4M
15.09%7.59M
-25.26%4.52M
-91.37%145K
-33.50%1.95M
123.85%971K
385.21%6.59M
349.00%6.05M
170.26%1.68M
358.08%2.94M
-Change in other current assets
-7,439.68%-4.62M
-53,255.00%-10.63M
---3.16M
-27,803.70%-7.53M
--0
--63K
400.00%20K
--0
---27K
--47K
-Change in other current liabilities
67.21%-81K
-7.78%-970K
12.50%-210K
-15.49%-261K
-14.55%-252K
-15.42%-247K
-16.13%-900K
-17.07%-240K
-15.90%-226K
-15.79%-220K
Cash from discontinued investing activities
Operating cash flow
-23.38%-30.68M
-124.77%-93.42M
-30.23%-20.81M
-116.95%-25.08M
-307.28%-22.66M
-194.03%-24.87M
-45.39%-41.56M
-247.21%-15.98M
-100.23%-11.56M
33.99%-5.56M
Investing cash flow
Cash flow from continuing investing activities
47.12%-330K
25.22%-8.44M
-2,220.39%-4.78M
83.32%-1.75M
-430.86%-1.29M
-71.43%-624K
-1,823.00%-11.29M
58.04%-206K
-11,043.62%-10.48M
-12,050.00%-243K
Net PPE purchase and sale
47.12%-330K
-283.62%-4.94M
-521.36%-1.28M
-267.79%-1.75M
-430.86%-1.29M
-71.43%-624K
-119.42%-1.29M
58.04%-206K
-405.32%-475K
-12,050.00%-243K
Net intangibles purchase and sale
----
65.00%-3.5M
---3.5M
----
----
----
---10M
--0
----
----
Cash from discontinued investing activities
Investing cash flow
47.12%-330K
25.22%-8.44M
-2,220.39%-4.78M
83.32%-1.75M
-430.86%-1.29M
-71.43%-624K
-1,823.00%-11.29M
58.04%-206K
-11,043.62%-10.48M
-12,050.00%-243K
Financing cash flow
Cash flow from continuing financing activities
-75.63%24.29M
350.11%194.66M
-109.71%-2.3M
874.70%98.1M
-99.02%-814K
901.70%99.67M
-33.43%43.25M
41,377.19%23.64M
2,792.24%10.07M
-100.75%-409K
Net issuance payments of debt
-6.20%22.79M
196.29%52.5M
-190.48%-4.88M
227.69%32.46M
2,608.00%627K
155.23%24.3M
97.85%17.72M
-2,110.53%-1.68M
13,306.67%9.91M
67.95%-25K
Net common stock issuance
--0
471.63%138.55M
-101.41%-342K
--64.03M
--0
--74.87M
-55.49%24.24M
--24.24M
--0
--0
Proceeds from stock option exercised by employees
151.29%1.26M
156.28%3.02M
13.75%91K
267.02%2.39M
0.00%32K
21.50%503K
7.48%1.18M
-22.33%80K
75.74%652K
3,100.00%32K
Net other financing activities
7,733.33%235K
424.78%593K
182.37%2.84M
-56.91%-772K
-254.09%-1.47M
-82.35%3K
-74.94%113K
3,246.67%1M
-1,046.15%-492K
-547.31%-416K
Cash from discontinued financing activities
Financing cash flow
-75.63%24.29M
350.11%194.66M
-109.71%-2.3M
874.70%98.1M
-99.02%-814K
901.70%99.67M
-33.43%43.25M
41,377.19%23.64M
2,792.24%10.07M
-100.75%-409K
Net cash flow
Beginning cash position
110.90%176.48M
-10.30%83.68M
168.11%204.37M
50.91%133.09M
67.20%157.86M
-10.30%83.68M
62.25%93.28M
-22.47%76.23M
-15.07%88.2M
63.36%94.41M
Current changes in cash
-109.06%-6.72M
1,066.26%92.8M
-474.15%-27.89M
695.40%71.28M
-298.41%-24.77M
6,470.33%74.18M
-126.84%-9.6M
247.98%7.45M
-116.87%-11.97M
-113.50%-6.22M
End cash Position
7.54%169.76M
110.90%176.48M
110.90%176.48M
168.11%204.37M
50.91%133.09M
67.20%157.86M
-10.30%83.68M
-10.30%83.68M
-22.47%76.23M
-15.07%88.2M
Free cash flow
-21.65%-31.01M
-92.74%-101.87M
-58.15%-25.6M
-21.75%-26.83M
-312.45%-23.95M
-188.90%-25.49M
-81.13%-52.85M
-217.79%-16.19M
-275.53%-22.04M
31.16%-5.81M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -23.38%-30.68M-124.77%-93.42M-30.23%-20.81M-116.95%-25.08M-307.28%-22.66M-194.03%-24.87M-45.39%-41.56M-247.21%-15.98M-100.23%-11.56M33.99%-5.56M
Net income from continuing operations -27.54%-38.37M-66.10%-130.39M-39.78%-38.37M-46.64%-23.16M-64.93%-38.79M-156.13%-30.08M-91.40%-78.5M-320.17%-27.45M-73.67%-15.79M-148.94%-23.52M
Operating gains losses ----86.83%4.31M--43K---7.22M--11.48M-99.87%3K130.67%2.31M--0--0--0
Depreciation and amortization -7.77%451K0.87%2.2M2.37%518K18.68%610K-1.53%580K-14.06%489K-40.28%2.18M-10.60%506K-54.43%514K-41.45%589K
Other non cash items 44.41%4.73M-0.26%16.45M285.49%7.97M67.99%3.12M-81.94%2.08M213.41%3.27M2,480.59%16.49M982.72%2.07M863.21%1.86M5,930.89%11.52M
Change In working capital -60.40%-4.93M-181.61%-4.79M-37.03%3.99M-427.10%-3.33M-171.40%-2.39M3.61%-3.07M372.10%5.87M1,078.86%6.34M-280.80%-631K283.14%3.35M
-Change in receivables -1.27%1.47M40.38%1.34M305.12%1.48M-225.89%-953K-1,986.11%-679K68.28%1.49M147.16%956K61.56%-723K22.69%757K107.73%36K
-Change in inventory 68.50%-1.11M---241K---203K--7.17M---3.7M---3.52M--0--0--0--0
-Change in prepaid assets 144.49%815K-135.71%-1.88M24.32%1.56M32.63%-1.9M-47.99%284K-956.07%-1.83M-10.99%-798K1,282.42%1.26M-305.18%-2.82M1,754.55%546K
-Change in payables and accrued expense -244.18%-1.4M15.09%7.59M-25.26%4.52M-91.37%145K-33.50%1.95M123.85%971K385.21%6.59M349.00%6.05M170.26%1.68M358.08%2.94M
-Change in other current assets -7,439.68%-4.62M-53,255.00%-10.63M---3.16M-27,803.70%-7.53M--0--63K400.00%20K--0---27K--47K
-Change in other current liabilities 67.21%-81K-7.78%-970K12.50%-210K-15.49%-261K-14.55%-252K-15.42%-247K-16.13%-900K-17.07%-240K-15.90%-226K-15.79%-220K
Cash from discontinued investing activities
Operating cash flow -23.38%-30.68M-124.77%-93.42M-30.23%-20.81M-116.95%-25.08M-307.28%-22.66M-194.03%-24.87M-45.39%-41.56M-247.21%-15.98M-100.23%-11.56M33.99%-5.56M
Investing cash flow
Cash flow from continuing investing activities 47.12%-330K25.22%-8.44M-2,220.39%-4.78M83.32%-1.75M-430.86%-1.29M-71.43%-624K-1,823.00%-11.29M58.04%-206K-11,043.62%-10.48M-12,050.00%-243K
Net PPE purchase and sale 47.12%-330K-283.62%-4.94M-521.36%-1.28M-267.79%-1.75M-430.86%-1.29M-71.43%-624K-119.42%-1.29M58.04%-206K-405.32%-475K-12,050.00%-243K
Net intangibles purchase and sale ----65.00%-3.5M---3.5M---------------10M--0--------
Cash from discontinued investing activities
Investing cash flow 47.12%-330K25.22%-8.44M-2,220.39%-4.78M83.32%-1.75M-430.86%-1.29M-71.43%-624K-1,823.00%-11.29M58.04%-206K-11,043.62%-10.48M-12,050.00%-243K
Financing cash flow
Cash flow from continuing financing activities -75.63%24.29M350.11%194.66M-109.71%-2.3M874.70%98.1M-99.02%-814K901.70%99.67M-33.43%43.25M41,377.19%23.64M2,792.24%10.07M-100.75%-409K
Net issuance payments of debt -6.20%22.79M196.29%52.5M-190.48%-4.88M227.69%32.46M2,608.00%627K155.23%24.3M97.85%17.72M-2,110.53%-1.68M13,306.67%9.91M67.95%-25K
Net common stock issuance --0471.63%138.55M-101.41%-342K--64.03M--0--74.87M-55.49%24.24M--24.24M--0--0
Proceeds from stock option exercised by employees 151.29%1.26M156.28%3.02M13.75%91K267.02%2.39M0.00%32K21.50%503K7.48%1.18M-22.33%80K75.74%652K3,100.00%32K
Net other financing activities 7,733.33%235K424.78%593K182.37%2.84M-56.91%-772K-254.09%-1.47M-82.35%3K-74.94%113K3,246.67%1M-1,046.15%-492K-547.31%-416K
Cash from discontinued financing activities
Financing cash flow -75.63%24.29M350.11%194.66M-109.71%-2.3M874.70%98.1M-99.02%-814K901.70%99.67M-33.43%43.25M41,377.19%23.64M2,792.24%10.07M-100.75%-409K
Net cash flow
Beginning cash position 110.90%176.48M-10.30%83.68M168.11%204.37M50.91%133.09M67.20%157.86M-10.30%83.68M62.25%93.28M-22.47%76.23M-15.07%88.2M63.36%94.41M
Current changes in cash -109.06%-6.72M1,066.26%92.8M-474.15%-27.89M695.40%71.28M-298.41%-24.77M6,470.33%74.18M-126.84%-9.6M247.98%7.45M-116.87%-11.97M-113.50%-6.22M
End cash Position 7.54%169.76M110.90%176.48M110.90%176.48M168.11%204.37M50.91%133.09M67.20%157.86M-10.30%83.68M-10.30%83.68M-22.47%76.23M-15.07%88.2M
Free cash flow -21.65%-31.01M-92.74%-101.87M-58.15%-25.6M-21.75%-26.83M-312.45%-23.95M-188.90%-25.49M-81.13%-52.85M-217.79%-16.19M-275.53%-22.04M31.16%-5.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

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